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WSO vs RBRK

Comparison between Watsco Inc - Class A (WSO, Company) and Rubrik Inc - Class A (RBRK, Company).

WSO is from the Industrials sector, while RBRK is from the Technology sector.

WSO vs RBRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WSO
$15B
RBRK
$15B
Max Drawdown
WSO
57.62%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
WSO
-0.00
RBRK
-0.13
5Y Beta
Winner
WSO
0.89
RBRK
1.74
Industry
WSO
Industrial Distribution
RBRK
Software - Infrastructure
P/E Ratio
WSO
30.78
Winner
RBRK
-48.01
Forward P/E
Winner
WSO
30.40
RBRK
434.78
PEG Ratio
WSO
1.84
RBRK
N/A
Dividend Yield
WSO
3.10%
RBRK
N/A
5Y Dividends CAGR
WSO
11.07%
RBRK
N/A
5Y EPS CAGR
WSO
19.70%
RBRK
N/A
Debt to Equity
WSO
0.00%
RBRK
0.00%
Free Cash Flow Yield
Winner
WSO
4.57%
RBRK
1.94%
P/S Ratio
Winner
WSO
2.28
RBRK
10.77
P/B Ratio
WSO
5.98
RBRK
N/A

WSO vs RBRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WSO
+7.50%
RBRK
+5.88%
3M
WSO
+18.95%
Winner
RBRK
+51.99%
6M
Winner
WSO
+19.86%
RBRK
-8.05%
1Y
Winner
WSO
-2.57%
RBRK
-21.47%
5Y(CAGR)
WSO
+10.95%
RBRK
N/A
10Y(CAGR)
WSO
+15.43%
RBRK
N/A
Max(CAGR)
WSO
+18.16%
Winner
RBRK
+36.22%

WSO vs RBRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWSORBRK
2026+20.12%-4.16%
2025-26.25%+15.27%
2024+15.59%+76.65%
2023+72.85%N/A
2022-15.46%N/A
2021+42.70%N/A
2020+31.13%N/A
2019+34.90%N/A
2018-15.44%N/A
2017+17.80%N/A
2016+31.98%N/A
2015+12.90%N/A
2014+15.03%N/A
2013+26.23%N/A
2012+25.50%N/A
2011+5.92%N/A
2010+31.75%N/A
2009+27.70%N/A
2008+12.47%N/A
2007-20.57%N/A
2006-24.16%N/A
2005+75.41%N/A
2004+55.09%N/A
2003+39.42%N/A
2002+16.77%N/A
2001+24.98%N/A
2000+2.27%N/A
1999+13.44%N/A

WSO vs RBRK Drawdown Comparison

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current WSO drawdown is -24.74%. The current RBRK drawdown is -27.48%.

RankWSORBRK
#1-54.14%
Feb 24, 2006 - Apr 22, 2010		-56.08%
Jun 2, 2025 - Apr 10, 2026
#2-43.26%
May 23, 2000 - Mar 7, 2002		-34.24%
Feb 13, 2025 - May 13, 2025
#3-41.64%
Nov 25, 2024 - Nov 20, 2025		-24.61%
Apr 26, 2024 - Oct 10, 2024
#4-35.08%
Nov 15, 1999 - Apr 20, 2000		-16.32%
Dec 16, 2024 - Feb 5, 2025
#5-33.03%
May 3, 2002 - Sep 2, 2003		-5.28%
Feb 10, 2025 - Feb 12, 2025
#6-29.53%
Jun 12, 2018 - Dec 6, 2019		-4.68%
Oct 11, 2024 - Oct 28, 2024
#7-28.58%
Apr 6, 2011 - Feb 1, 2012		-3.50%
Nov 12, 2024 - Nov 20, 2024
#8-27.17%
Dec 15, 2021 - Feb 2, 2023		-3.17%
Nov 22, 2024 - Dec 4, 2024
#9-24.30%
Mar 9, 2020 - Jun 9, 2020		-3.15%
Oct 29, 2024 - Nov 6, 2024
#10-17.92%
Apr 22, 2014 - Dec 3, 2014		-2.71%
Dec 12, 2024 - Dec 16, 2024
#11-17.41%
Oct 23, 2015 - Mar 18, 2016		-1.46%
Feb 5, 2025 - Feb 10, 2025
#12-17.17%
Apr 22, 2010 - Dec 2, 2010		-1.42%
May 20, 2025 - May 22, 2025
#13-17.14%
Apr 25, 2000 - May 22, 2000		-0.98%
Nov 8, 2024 - Nov 12, 2024
#14-16.18%
Jul 19, 2012 - Oct 4, 2012		-0.80%
Dec 9, 2024 - Dec 11, 2024
#15-15.96%
Apr 22, 2004 - Sep 21, 2004		-0.80%
May 27, 2025 - May 29, 2025

Correlation

Correlation between WSO and RBRK is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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